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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$616M
AUM Growth
+$77.7M
Cap. Flow
+$44.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
31.73%
Holding
2,527
New
161
Increased
1,209
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$450K
2
VER
VEREIT, Inc.
VER
+$362K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$272K
4
GME icon
GameStop
GME
+$270K
5
KBH icon
KB Home
KBH
+$206K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Consumer Staples 8.31%
3 Financials 6.93%
4 Consumer Discretionary 6.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
1101
Quaker Houghton
KWR
$2.63B
$24K ﹤0.01%
100
– –
MIDD icon
1102
Middleby
MIDD
$6.15B
$24K ﹤0.01%
142
– –
ON icon
1103
ON Semiconductor
ON
$34.7B
$24K ﹤0.01%
566
+263
+87% +$10.1K
SNA icon
1104
Snap-on
SNA
$21.1B
$24K ﹤0.01%
104
+29
+39% +$5.71K
VV icon
1105
Vanguard Large-Cap ETF
VV
$51.9B
$24K ﹤0.01%
127
– –
VGR
1106
DELISTED
Vector Group Ltd.
VGR
$24K ﹤0.01%
2,448
– –
AMJ
1107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K ﹤0.01%
1,449
-67
-4% -$1.06K
UMPQ
1108
DELISTED
Umpqua Holdings Corp
UMPQ
$24K ﹤0.01%
1,381
– –
ACM icon
1109
Aecom
ACM
$9.12B
$23K ﹤0.01%
361
+6
+2% +$341
ATRC icon
1110
AtriCure
ATRC
$1.89B
$23K ﹤0.01%
350
+4
+1% +$246
BDN
1111
Brandywine Realty Trust
BDN
$533M
$23K ﹤0.01%
1,790
+74
+4% +$904
HIW icon
1112
Highwoods Properties
HIW
$3.73B
$23K ﹤0.01%
539
+462
+600% +$18.9K
ICUI icon
1113
ICU Medical
ICUI
$4.04B
$23K ﹤0.01%
111
-30
-21% -$6.33K
IDCC icon
1114
InterDigital
IDCC
$6.7B
$23K ﹤0.01%
355
– –
IGV icon
1115
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$23K ﹤0.01%
340
– –
KAI icon
1116
Kadant
KAI
$3.69B
$23K ﹤0.01%
124
+27
+28% +$4.33K
LVS icon
1117
Las Vegas Sands
LVS
$31.6B
$23K ﹤0.01%
385
-89
-19% -$5.21K
LZB icon
1118
La-Z-Boy
LZB
$1.62B
$23K ﹤0.01%
546
+31
+6% +$1.3K
NDSN icon
1119
Nordson
NDSN
$16.6B
$23K ﹤0.01%
117
-1
-0.8% -$195
NEOG icon
1120
Neogen
NEOG
$2.03B
$23K ﹤0.01%
528
+26
+5% +$1.09K
NOVA
1121
DELISTED
Sunnova Energy
NOVA
$23K ﹤0.01%
561
– –
OGS icon
1122
ONE Gas
OGS
$5.02B
$23K ﹤0.01%
297
+248
+506% +$18.1K
SE icon
1123
Sea Limited
SE
$63.9B
$23K ﹤0.01%
105
+48
+84% +$11.1K
SIRI icon
1124
SiriusXM
SIRI
$10.5B
$23K ﹤0.01%
371
+9
+2% +$549
VLY icon
1125
Valley National Bancorp
VLY
$7.94B
$23K ﹤0.01%
1,666
+208
+14% +$2.51K
43 44
45
46 47

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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Quadrant Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Quadrant Capital Group held 2,527 positions worth $616M, up 14% from $539M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Capital Group deployed $44.9M of net new capital in Q1 2021, opening 161 new positions and adding to 1,209 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 4,950 shares worth $155K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $450K trimmed.

  • Quadrant Capital Group's largest Q1 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 4,950 shares worth $155K.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $6.81M increase.
  • Quadrant Capital Group's biggest Q1 2021 reduction was iShares Global REIT ETF, cutting an estimated $450K.
  • Quadrant Capital Group fully exited Workhorse Group in Q1 2021, selling an estimated $71.8K.
  • Quadrant Capital Group's ten largest holdings make up 32% of its $616M portfolio in Q1 2021.
  • Quadrant Capital Group opened 161 new positions and closed 67 in Q1 2021.
  • Quadrant Capital Group's portfolio value rose 14% quarter-over-quarter to $616M.

Based on Quadrant Capital Group's 13F filing for Q1 2021, filed 12 May 2021.